Financial information

The information source is the annual report of the company with VAT No DK25481992

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 200,446 Revenue Up 193,936 Revenue Down 197,066
Earnings before taxes: -18,704 Revenue Down -17,522 Revenue Down -7,218
Total assets: 229,744 Revenue Down 240,382 Revenue Down 248,118
Current assets: 126,940 Revenue Down 134,867 Revenue Down 140,575
Current liabilities: 54,984 Revenue Up 46,661 Revenue Up 44,387
Equity capital: 159,787 Revenue Down 175,208 Revenue Down 188,883
Share capital: 76,000 76,000 76,000
Number of employees: 150 150 150

Financial ratios

Solvency: 69.6% Revenue Down 72.9% Revenue Down 76.1%
Turnover per employee: 1,336 Revenue Up 1,293 Revenue Down 1,314
Profitability: -9.3% Revenue Down -9.0% Revenue Down -3.7%
Return on equity (ROE): -11.7% Revenue Down -10.0% Revenue Down -3.8%
Current ratio: 230.9% Revenue Down 289.0% Revenue Down 316.7%
Fiscal year 202312
Turnover: 200,446
Earnings before taxes: -18,704
Total assets: 229,744
Current assets: 126,940
Current liabilities: 54,984
Equity capital: 159,787
Share capital: 76,000
Number of employees: 150

Financial ratios

Solvency: 69.6%
Turnover per employee: 1,336
Profitability: -9.3%
Return on equity (ROE): -11.7%
Current ratio: 230.9%